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RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$39.5M
Cap. Flow
-$43.9M
Cap. Flow %
-29.24%
Top 10 Hldgs %
25.6%
Holding
654
New
28
Increased
109
Reduced
299
Closed
165

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$382K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K
3
NTR icon
Nutrien
NTR
+$308K
4
ASML icon
ASML
ASML
+$290K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 10.15%
3 Energy 9.45%
4 Healthcare 7.98%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$77.4B
$753K 0.5%
2,631
-168
-6% -$44.3K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$729K 0.49%
9,875
+708
+8% +$50.3K
UNP icon
53
Union Pacific
UNP
$174B
$718K 0.48%
3,568
-3,019
-46% -$612K
COST icon
54
Costco
COST
$420B
$687K 0.46%
1,382
-198
-13% -$97.1K
LMT icon
55
Lockheed Martin
LMT
$136B
$666K 0.44%
1,408
-616
-30% -$289K
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$659K 0.44%
16,111
+1,215
+8% +$50.5K
CME icon
57
CME Group
CME
$94.8B
$652K 0.43%
3,406
+210
+7% +$38K
CB icon
58
Chubb
CB
$135B
$651K 0.43%
3,355
-165
-5% -$34.7K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$633K 0.42%
4,890
-285
-6% -$37.2K
WTRG icon
60
Essential Utilities
WTRG
$11.4B
$629K 0.42%
14,413
-130
-0.9% -$5.86K
MO icon
61
Altria Group
MO
$114B
$624K 0.42%
13,993
-1,024
-7% -$47.1K
MA icon
62
Mastercard
MA
$493B
$609K 0.41%
1,677
-40
-2% -$14.5K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$597K 0.4%
4,131
-822
-17% -$120K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$595K 0.4%
5,637
-283
-5% -$30.4K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$584K 0.39%
6,040
-3,325
-36% -$332K
RSG icon
66
Republic Services
RSG
$65.7B
$582K 0.39%
4,305
+455
+12% +$58K
APD icon
67
Air Products & Chemicals
APD
$67.6B
$572K 0.38%
1,992
-588
-23% -$172K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.99B
$547K 0.36%
468
+30
+7% +$36K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$542K 0.36%
16,885
-841
-5% -$26.5K
HIW icon
70
Highwoods Properties
HIW
$3.47B
$542K 0.36%
23,381
+500
+2% +$13.5K
SMH icon
71
VanEck Semiconductor ETF
SMH
$73.2B
$541K 0.36%
4,112
-560
-12% -$67.1K
CMCSA icon
72
Comcast
CMCSA
$90B
$540K 0.36%
14,233
-1,801
-11% -$68.1K
TSLA icon
73
Tesla
TSLA
$1.3T
$529K 0.35%
2,551
-42
-2% -$7.33K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$515K 0.34%
6,758
+1,400
+26% +$116K
EW icon
75
Edwards Lifesciences
EW
$51.7B
$514K 0.34%
6,210
-425
-6% -$33.4K
1 2
3
4 5

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TLA
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EFP
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AA
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AWA
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KWM
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Resurgent Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resurgent Financial Advisors held 654 positions worth $150M, down 21% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors withdrew a net $43.9M in Q1 2023, closing 165 positions and reducing 299 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Nutrien worth $295K.

  • Resurgent Financial Advisors's largest Q1 2023 buy was Nutrien: 3,993 shares worth $295K.
  • Resurgent Financial Advisors added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $382K increase.
  • Resurgent Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
  • Resurgent Financial Advisors fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $1.58M.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $150M portfolio in Q1 2023.
  • Resurgent Financial Advisors opened 28 new positions and closed 165 in Q1 2023.
  • Resurgent Financial Advisors's portfolio value fell 21% quarter-over-quarter to $150M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.